China Gas Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
China Gas Holdings şirketinin toplam hissedar öz sermayesi HK$60.7B ve toplam borcu HK$59.1B olup, bu da borç-öz sermaye oranını 97.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$148.7B ve HK$88.0B dir. China Gas Holdings 'in FAVÖK'ü HK$5.6B faiz karşılama oranı 3.2 dur. Şirketin HK$8.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
97.3%
Borç/özkaynak oranı
HK$59.09b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | HK$8.16b |
| Eşitlik | HK$60.75b |
| Toplam yükümlülükler | HK$87.95b |
| Toplam varlıklar | HK$148.70b |
Son finansal sağlık güncellemeleri
Is China Gas Holdings (HKG:384) Using Too Much Debt?
Aug 13
China Gas Holdings (HKG:384) Seems To Be Using A Lot Of Debt
Mar 01Is China Gas Holdings (HKG:384) Using Too Much Debt?
Nov 29Here's Why China Gas Holdings (HKG:384) Has A Meaningful Debt Burden
Mar 13Does China Gas Holdings (HKG:384) Have A Healthy Balance Sheet?
Jul 13Is China Gas Holdings (HKG:384) Using Too Much Debt?
Mar 04Recent updates
Fewer Investors Than Expected Jumping On China Gas Holdings Limited (HKG:384)
Nov 11Should You Think About Buying China Gas Holdings Limited (HKG:384) Now?
Oct 24China Gas Holdings (HKG:384) Will Pay A Dividend Of HK$0.35
Aug 20Is China Gas Holdings (HKG:384) Using Too Much Debt?
Aug 13Investors Interested In China Gas Holdings Limited's (HKG:384) Earnings
Jul 29China Gas Holdings' (HKG:384) Dividend Will Be HK$0.35
Jul 12China Gas Holdings (HKG:384) Has Announced A Dividend Of HK$0.35
Jun 27China Gas Holdings (HKG:384) Could Be Struggling To Allocate Capital
May 28When Should You Buy China Gas Holdings Limited (HKG:384)?
May 10Earnings Tell The Story For China Gas Holdings Limited (HKG:384)
Apr 04China Gas Holdings (HKG:384) Seems To Be Using A Lot Of Debt
Mar 01China Gas Holdings' (HKG:384) Returns On Capital Not Reflecting Well On The Business
Jan 29Is There An Opportunity With China Gas Holdings Limited's (HKG:384) 28% Undervaluation?
Jan 14Why We're Not Concerned About China Gas Holdings Limited's (HKG:384) Share Price
Dec 18China Gas Holdings' (HKG:384) Dividend Will Be HK$0.15
Dec 02Is China Gas Holdings (HKG:384) Using Too Much Debt?
Nov 29Is It Too Late To Consider Buying China Gas Holdings Limited (HKG:384)?
Nov 10Be Wary Of China Gas Holdings (HKG:384) And Its Returns On Capital
Oct 06China Gas Holdings (HKG:384) Has Announced That Its Dividend Will Be Reduced To HK$0.40
Aug 24China Gas Holdings (HKG:384) Will Pay A Smaller Dividend Than Last Year
Jul 24China Gas Holdings Limited's (HKG:384) Intrinsic Value Is Potentially 78% Above Its Share Price
Jul 16China Gas Holdings (HKG:384) Could Be Struggling To Allocate Capital
Jun 27China Gas Holdings Limited (HKG:384) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 11China Gas Holdings (HKG:384) Will Want To Turn Around Its Return Trends
Mar 27Here's Why China Gas Holdings (HKG:384) Has A Meaningful Debt Burden
Mar 13China Gas Holdings Limited's (HKG:384) Intrinsic Value Is Potentially 76% Above Its Share Price
Jan 06China Gas Holdings (HKG:384) Will Pay A Dividend Of HK$0.10
Dec 07Investors Could Be Concerned With China Gas Holdings' (HKG:384) Returns On Capital
Nov 23China Gas Holdings (HKG:384) Is Due To Pay A Dividend Of HK$0.45
Aug 19Some Investors May Be Worried About China Gas Holdings' (HKG:384) Returns On Capital
Aug 03China Gas Holdings (HKG:384) Has Affirmed Its Dividend Of HK$0.45
Jul 19Does China Gas Holdings (HKG:384) Have A Healthy Balance Sheet?
Jul 13China Gas Holdings (HKG:384) Could Be Struggling To Allocate Capital
Apr 12Is China Gas Holdings (HKG:384) Using Too Much Debt?
Mar 04Investors Could Be Concerned With China Gas Holdings' (HKG:384) Returns On Capital
Dec 31Is China Gas Holdings (HKG:384) A Risky Investment?
Dec 01China Gas Holdings (HKG:384) Has Re-Affirmed Its Dividend Of HK$0.10
Dec 01China Gas Holdings (HKG:384) Is Increasing Its Dividend To HK$0.45
Aug 19Increases to China Gas Holdings Limited's (HKG:384) CEO Compensation Might Cool off for now
Aug 11If You Like EPS Growth Then Check Out China Gas Holdings (HKG:384) Before It's Too Late
Aug 09We Think You Should Be Aware Of Some Concerning Factors In China Gas Holdings' (HKG:384) Earnings
Jul 22China Gas Holdings (HKG:384) Will Pay A Larger Dividend Than Last Year At HK$0.45
Jul 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 384 'nin kısa vadeli varlıkları ( HK$45.2B ) kısa vadeli yükümlülüklerini ( HK$50.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 384 şirketinin kısa vadeli varlıkları ( HK$45.2B ) uzun vadeli yükümlülüklerini ( HK$37.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 384 'nin net borç/öz sermaye oranı ( 83.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 384 şirketinin borç/öz sermaye oranı son 5 yılda 93% seviyesinden 97.3% seviyesine yükseldi.
Borç Kapsamı: 384 'nin borcu işletme nakit akışı ( 19.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 384 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.